| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 18,260000 | 22/04/2026 | 1,61% | 20,69% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,578137 | 22/04/2026 | 0,71% | 20,69% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,382426 | 22/04/2026 | 1,38% | 20,69% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 205,150000 | 22/04/2026 | 8,68% | 20,69% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 150,520000 | 22/04/2026 | 2,88% | 20,69% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.295,291918 | 21/04/2026 | 9,57% | 20,69% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 76,607943 | 22/04/2026 | 12,00% | 20,69% | * |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,456353 | 21/04/2026 | 2,23% | 20,68% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,826728 | 22/04/2026 | 0,85% | 20,68% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,130000 | 22/04/2026 | -1,28% | 20,68% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.442,540000 | 22/04/2026 | 1,84% | 20,68% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,095900 | 17/04/2026 | 0,76% | 20,68% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 14,482700 | 22/04/2026 | 7,36% | 20,67% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,277678 | 22/04/2026 | 2,74% | 20,67% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 14,442500 | 22/04/2026 | 5,66% | 20,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 118,500000 | 22/04/2026 | 1,00% | 20,67% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 110,566010 | 22/04/2026 | 1,66% | 20,67% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,774456 | 17/04/2026 | 0,99% | 20,67% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 16,122090 | 22/04/2026 | 1,76% | 20,67% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,144414 | 22/04/2026 | 1,52% | 20,67% | *** |
